Long Trade on LIT (BosPullback)
With 396.43 LIT at 2.15$ per unit. Take profit: 2.1985 (2.27 %) & Stop Loss: 2.1296 (0.94 %)
Long Trade on LIT (BosPullback)
With 396.43 LIT at 2.15$ per unit. Take profit: 2.1985 (2.27 %) & Stop Loss: 2.1296 (0.94 %)
Position
Entry 2.1498$
Qty 396.4274 LIT
Size 852.2396$ (margin 100$) (leverage 9)
Risk Setup
TP 2.1985 (+2.27%)
TP $ 19.31$
SL 2.1296 (-0.94%)
SL $ 8.01$
RR 2.41
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.4776
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.63×ATR |
| 4h | clear | 0.65×ATR |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_high 15m_regime : bull_medium |
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bear_high (-2) 05/08 16:00 Tactical (1H) : bull_high (+1) 05/08 17:00 Score : +2 / ±6 |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5252 | r1h: -0.010% · r4h: -0.845% · r1d: 0.79% · r3d: 2.93% · ema21_slope: 0.0596% · dist_ema21: 0.137% |
| Force Relative | 25% | 0.4647 | rs_1h: -0.246% · rs_4h: -1.341% · rs_1d: -0.19% · rs_3d: 0.62% · beta_24h: 3.230 |
| Volume | 20% | 0.2007 | rvol_20: 0.33× · zscore_50: -0.393 · trend: -29.83% |
| Qualité Tendance | 15% | 0.3955 | ADX: 15.2 (weak) · Chop: 66.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.545% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.186% | 2.3R | -0.298% | 0.3R | 7.3× | 12 |
| 2h | +2.186% | 2.3R | -0.298% | 0.3R | 7.3× | 24 |
| 4h ★ | +2.945% | 3.1R | -0.298% | 0.3R | 9.9× | 48 |
| 8h | +2.945% | 3.1R | -0.963% | 1.0R | 3.1× | 96 |
| 12h | +2.945% | 3.1R | -0.963% | 1.0R | 3.1× | 144 |
computed 1 month ago
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | compression | bull_high |
55%
|
noisy_chop 36% | early | — | — | — | bear_high | -3.54% | -0.67 | 04/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
59%
|
noisy_chop 37% | early | — | — | 0.38 | bull_high | +1.20% | +0.15 | 05/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | weak | grind | compression | bull_high |
60%
|
noisy_chop 40% | early | — | — | 0.47 | bull_medium | +1.26% | +0.17 | 05/08 17:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
60%
|
noisy_chop 40% | late | — | near -1.6ATR | 0.44 | range_low | +0.45% | +0.07 | 05/08 17:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 30b | — | 3.391×ATR | p36 | +0.195×ATR | p20 |
| 4h | ↑ up | early | 10b | — | 1.994×ATR | p3 | +0.285×ATR | p31 |
| 1h | ↓ down | early | 4b | — | 0.303×ATR | p0 | +0.691×ATR | p58 |
| 15m | ↑ up | late | 7b | — | 3.124×ATR | p67 | +1.209×ATR | p89 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
2.1542
145
0.7451
0.3353
0.3654
0.2295
0.4767
0
0.5374
0.5118
0.7145
0.4675
0.4811
0.9536
0.0511
0.0454
1
0.9977
1.6255
0.6
0.4
1
15
1
0.541
0.1333
2.5081
0.5
0
0
1.6255
0.8075
0.2888
0.62
-0.1568
0.4497
0.5066
0.8026
0.9536
-0.2619
5.3822
1
0
1
Array
(
[time] => 2026-08-01 15:00:00
[price] => 2.0175
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-01 17:00:00
[price] => 2.0666
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-01 20:00:00
[price] => 2.0083
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-02 07:00:00
[price] => 2.1541
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-02 17:00:00
[price] => 2.0169
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-02 22:00:00
[price] => 2.0758
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-03 03:00:00
[price] => 1.9648
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-03 04:00:00
[price] => 2.0485
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-03 13:00:00
[price] => 2.1292
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 04:00:00
[price] => 1.9929
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 05:00:00
[price] => 2.0499
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-04 09:00:00
[price] => 2.0074
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 12:00:00
[price] => 2.0752
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 14:00:00
[price] => 2.0218
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 20:00:00
[price] => 2.1219
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-05 01:00:00
[price] => 2.0347
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 06:00:00
[price] => 2.1566
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-05 13:00:00
[price] => 2.0765
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 14:00:00
[price] => 2.1326
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 17:00:00
[price] => 2.1542
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 21:00:00
[price] => 2.0996
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-04 21:15:00
[price] => 2.0723
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-04 22:15:00
[price] => 2.098
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-05 01:00:00
[price] => 2.0347
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-05 03:00:00
[price] => 2.145
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-05 03:15:00
[price] => 2.1066
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 05:30:00
[price] => 2.1496
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 06:00:00
[price] => 2.1237
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 06:30:00
[price] => 2.1566
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-05 07:45:00
[price] => 2.1211
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 08:15:00
[price] => 2.1467
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 10:15:00
[price] => 2.0915
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-05 10:30:00
[price] => 2.1291
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 12:15:00
[price] => 2.1339
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 13:30:00
[price] => 2.0765
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-05 14:15:00
[price] => 2.1326
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 15:45:00
[price] => 2.075
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 17:45:00
[price] => 2.1542
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-05 20:00:00
[price] => 2.1018
[kind] => low
[label] => HL
)
2.1326
2.1542
2.1542
2.0765
2.1541
2.0863
2.1202
0.7833
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:51 | 2.14980000 | 0% |
| 2 | 17:57 | 2.14980000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1498 | 2.1296 | 2.1985 | 2.41 | 4.7179 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.1296 - 2.1498 = -0.0202
Récompense (distance jusqu'au take profit):
E - TP = 2.1498 - 2.1985 = -0.0487
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0487 / -0.0202 = 2.4109
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852.2396 | 100 | 396.4274 | 9.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0202 = -396.04
Taille de position USD = -396.04 x 2.1498 = -851.41
Donc, tu peux acheter -396.04 avec un stoploss a 2.1296
Avec un position size USD de -851.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x -0.0487 = 19.29
Si Take Profit atteint, tu gagneras 19.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 19.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 19.31 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2977 % | 31.68 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1498 | 2.1296 | 2.1985 | 2.41 | 4.7179 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.1296 - 2.1498 = -0.0202
Récompense (distance jusqu'au take profit):
E - TP = 2.1498 - 2.1985 = -0.0487
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0487 / -0.0202 = 2.4109
Array
(
[2] => Array
(
[take_profit] => 2.1902
[stop_loss] => 2.1296
[rr_ratio] => 2
[closed_at] => 2026-08-05 22:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2003
[stop_loss] => 2.1296
[rr_ratio] => 2.5
[closed_at] => 2026-08-06 00:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.2104
[stop_loss] => 2.1296
[rr_ratio] => 3
[closed_at] => 2026-08-06 00:25:00+00
[result] => win
)
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.186% | 2.3R | -0.298% | 0.3R | 7.3× | 12 |
| 2h | +2.186% | 2.3R | -0.298% | 0.3R | 7.3× | 24 |
| 4h ★ | +2.945% | 3.1R | -0.298% | 0.3R | 9.9× | 48 |
| 8h | +2.945% | 3.1R | -0.963% | 1.0R | 3.1× | 96 |
| 12h | +2.945% | 3.1R | -0.963% | 1.0R | 3.1× | 144 |
computed 1 month ago
Aucun commentaire.